Destiny Media Technologies Inc.
DSY.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -277.03% | -196.97% | -106.00% | -66.65% | -59.32% |
| Total Depreciation and Amortization | 96.26% | 95.27% | 96.29% | 97.06% | 49.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.29% | -78.26% | -96.23% | -85.10% | 308.67% |
| Change in Net Operating Assets | 42.38% | 28.60% | 73.37% | -829.79% | -193.60% |
| Cash from Operations | -43.34% | -21.14% | 5.34% | -39.16% | -52.64% |
| Capital Expenditure | 108.77% | 103.15% | 101.79% | 98.62% | -1,206.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -287.50% | -592.38% | -1,045.86% | -265.26% | 123.88% |
| Cash from Investing | 12.62% | 21.17% | 37.37% | 32.34% | 57.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 50.11% | -55.99% | -2,118.40% | -10,722.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | 50.11% | -55.99% | -2,118.40% | -10,722.22% |
| Foreign Exchange rate Adjustments | -393.55% | -3,775.00% | -6,397.44% | 106.97% | 95.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.25% | 25.56% | 26.15% | -459.83% | -238.77% |